Transcat Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1994
Net Income	10.69	11.38	7.79	8.07	7.15	5.92	4.52	4.12	4.03	3.98	Upgrade
Depreciation & Amortization	10.96	9.57	7.58	6.66	6.36	5.99	6.18	3.95	3.09	2.95	Upgrade
Share-Based Compensation	3.38	2.33	1.51	0.88	1.33	1.41	0.45	0.36	0.51	0.53	Upgrade
Other Operating Activities	-8.07	-5.66	6.76	-4.05	-2.27	-3.45	-3.62	2.55	-3.18	0.16	Upgrade
Operating Cash Flow	16.95	17.62	23.64	11.56	12.56	9.87	7.54	10.98	4.44	7.61	Upgrade
Operating Cash Flow Growth	-3.79%	-25.47%	104.47%	-7.96%	27.21%	30.89%	-31.31%	147.40%	-41.68%	45.24%	Upgrade
Capital Expenditures	-9.4	-10.04	-6.6	-6.4	-6.98	-5.87	-5.19	-4.07	-3.45	-1.71	Upgrade
Acquisitions	-9.11	-29.81	-3.55	-13.85	-3.92	0	-6.98	-13.89	-7.28	0	Upgrade
Investing Cash Flow	-18.51	-39.85	-10.15	-20.24	-10.9	-5.87	-12.17	-17.96	-10.73	-1.71	Upgrade
Share Issuance / Repurchase	0.21	-5.2	-1.87	-1.1	0.14	0.57	0.54	0.38	0.4	-6.17	Upgrade
Debt Issued / Paid	0.67	28.89	-10.78	9.34	-1.85	-4.46	8.24	6.91	4.58	-0.42	Upgrade
Other Financing Activities	-	-	-	-	-	-0.09	-4.01	-0.06	0.02	0	Upgrade
Financing Cash Flow	0.88	23.69	-12.66	8.25	-1.71	-3.98	4.77	7.23	4.99	-6.59	Upgrade
Exchange Rate Effect	0.82	-0.63	-0.77	0.15	0.26	-0.29	0.06	0.33	1.34	0.31	Upgrade
Net Cash Flow	0.14	0.84	0.06	-0.29	0.21	-0.27	0.2	0.58	0.04	-0.38	Upgrade
Free Cash Flow	7.55	7.58	17.04	5.17	5.58	4	2.35	6.91	0.99	5.9	Upgrade
Free Cash Flow Growth	-0.37%	-55.54%	229.83%	-7.40%	39.37%	70.12%	-65.96%	598.18%	-83.22%	128.33%	Upgrade
Free Cash Flow Margin	3.27%	3.70%	9.83%	2.98%	3.47%	2.58%	1.64%	5.66%	0.80%	4.98%	Upgrade
Free Cash Flow Per Share	1.00	1.01	2.29	0.70	0.78	0.56	0.34	1.00	0.15	0.83	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).